Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,994.32 | 14,021.14 | 19,672.2 | 22,596.51 | 26,486.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,994.32 | 14,021.14 | 19,672.2 | 22,596.51 | 26,486.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,528.05 | 3,895.5 | 6,275.58 | 7,219.6 | 8,286.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,357.9 | 2,875.04 | 4,655.59 | 5,359.75 | 6,153.35 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396,021.29 | 447,925.61 | 523,658.69 | 630,369.67 | 768,097.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324,670.09 | 374,956.43 | 441,220.12 | 540,094.16 | 675,490.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,585.88 | 40,488.24 | 45,661.14 | 50,712.7 | 56,906.8 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,163.17 | -35,392.26 | -82,794.47 | -77,644.49 | -112,549.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,360.62 | -33,817.47 | -81,129.39 | -76,292.06 | -111,189.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -793.73 | -1,566.16 | -1,647.63 | -18,576.63 | -27,917.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,089.08 | 45,897.81 | 65,553.65 | 101,843.33 | 135,433.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,065.28 | 10,514.18 | -17,223.36 | 6,974.63 | -3,672.97 | |